GFACX | ZVNBX | GFACX / ZVNBX | |
Total Expense Ratio | 1.36 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.36 | 1.52 | 89% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.268 | 13.904 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 136M | 247,059% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 23.68 | 40% |
Returns for 3 years | 64.76 | 124.90 | 52% |
Returns for 5 years | 30.67 | 13.99 | 219% |
Returns for 10 years | 80.65 | 341.95 | 24% |